AVMU
Avantis Core Municipal Fixed Income ETF
$46.17
-0.08 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 140.818M |
| 52 Week High | 46.607 |
| 52 Week Low | 42.921 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 46.61 |
|---|---|
| 52 Week Low | 42.92 |
| Market Cap | 140.82M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -35.38% |
|---|---|
| Five Days | 10.34% |
| One Months | -7.55% |
| Three Months | -1.16% |
| Six Months | 13.69% |
| Nine Months | 2.67% |
| One Year | 2.31% |
| Three Years | -0.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.46% |
| Since Inception | -0.85% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.20% |
| One Month | -0.68% |
| Three Months | -0.29% |
| Six Months | 6.57% |
| Nine Months | 2.00% |
| One Year | 2.31% |
| Three Years | -2.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.74% |
| Since Inception | -2.81% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 5.17% |
| 2022 | -7.33% |
| 2021 | 0.25% |
| 2020 | 0.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.19% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 37.44% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.04 |
| Sortino | -15.51 |
| Treynor | -14.71 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -11.03 |